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Quentec Asset Management’s MKS Inc MKSI Stock Holding History

Quentec Asset Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-985
Closed -$605K – 17
2017
Q4 		$605K Buy
+985
New +$98.1K 0.1% 47
2015
Q2 		– Sell
-55,480
Closed -$1.88M – 51
2015
Q1 		$1.88M Buy
+55,480
New +$1.95M 0.39% 44

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quentec Asset Management's MKSI Position: Q1 2018 in Review

Quentec Asset Management sold out of MKS Inc (MKSI) in Q1 2018, closing a stake of 985 shares — an estimated $605K sold.

Quentec Asset Management first reported a position in MKSI in Q1 2015 and held it in 2 quarters. The position peaked at $1.88M in Q1 2015. 393 funds tracked by Wall St. Rank hold MKSI as of Q1 2018.

  • Quentec Asset Management reported no remaining MKS Inc position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 985 MKS Inc shares in Q1 2018, an estimated $605K.
  • Quentec Asset Management first reported a position in MKS Inc in Q1 2015 and held it in 2 quarters.
  • Quentec Asset Management's MKS Inc position peaked at $1.88M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held MKS Inc as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.